Property, Plant & Equipment
87,805 GBP2024-07-31
77,612 GBP2023-07-31
Debtors
199,022 GBP2024-07-31
230,940 GBP2023-07-31
Cash at bank and in hand
38,738 GBP2024-07-31
15,848 GBP2023-07-31
Current Assets
237,760 GBP2024-07-31
246,788 GBP2023-07-31
Creditors
Current
234,375 GBP2024-07-31
247,585 GBP2023-07-31
Net Current Assets/Liabilities
3,385 GBP2024-07-31
-797 GBP2023-07-31
Total Assets Less Current Liabilities
91,190 GBP2024-07-31
76,815 GBP2023-07-31
Net Assets/Liabilities
68,373 GBP2024-07-31
44,975 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
68,253 GBP2024-07-31
44,855 GBP2023-07-31
Equity
68,373 GBP2024-07-31
44,975 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,582 GBP2024-07-31
105,603 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,777 GBP2024-07-31
27,991 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
87,805 GBP2024-07-31
77,612 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,798 GBP2024-07-31
Current, Amounts falling due within one year
200,506 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,224 GBP2024-07-31
Current, Amounts falling due within one year
30,434 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
199,022 GBP2024-07-31
Current, Amounts falling due within one year
230,940 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,387 GBP2024-07-31
15,645 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,572 GBP2024-07-31
11,610 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,129 GBP2024-07-31
80,982 GBP2023-07-31
Other Taxation & Social Security Payable
Current
44,977 GBP2024-07-31
52,683 GBP2023-07-31
Other Creditors
Current
82,310 GBP2024-07-31
86,665 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,387 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,134 GBP2024-07-31
12,707 GBP2023-07-31